Placemark Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $606K | Buy |
+14,226
| New | +$606K | 0.01% | 1090 |
|
2014
Q3 | – | Sell |
-16,112
| Closed | -$739K | – | 1693 |
|
2014
Q2 | $739K | Sell |
16,112
-2,035
| -11% | -$93.3K | 0.01% | 1004 |
|
2014
Q1 | $908K | Buy |
18,147
+2,255
| +14% | +$113K | 0.02% | 857 |
|
2013
Q4 | $768K | Buy |
15,892
+10,031
| +171% | +$485K | 0.01% | 957 |
|
2013
Q3 | $267K | Sell |
5,861
-1,160
| -17% | -$52.8K | 0.01% | 1368 |
|
2013
Q2 | $301K | Buy |
+7,021
| New | +$301K | 0.01% | 1282 |
|